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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 853.00 | 6 261.00 | 2 591.00 | 8 853.00 |
AR Technical installations, industrial equipment and tools | 8 565.00 | 6 233.00 | 2 331.00 | 8 565.00 |
AT Other tangible assets | 9 033.00 | 5 088.00 | 3 944.00 | 9 033.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 34 052.00 | 17 584.00 | 16 467.00 | 34 052.00 |
BL Raw materials, supplies | 115 552.00 | | 115 552.00 | 115 552.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 363 041.00 | | 363 041.00 | 363 041.00 |
BZ Other receivables | 19 446.00 | | 19 446.00 | 19 446.00 |
CF Cash and cash equivalents | 14 937.00 | | 14 937.00 | 14 937.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 513 876.00 | | 513 876.00 | 513 876.00 |
CO Grand total (0 to V) | 547 929.00 | 17 584.00 | 530 344.00 | 547 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 188 200.00 | 188 200.00 | | 188 200.00 |
DH Retained earnings | -32 698.00 | 74.00 | | -32 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 214.00 | -32 773.00 | | 12 214.00 |
DL TOTAL (I) | 174 315.00 | 162 101.00 | | 174 315.00 |
DU Loans and Debts from Credit Institutions (3) | 3 212.00 | 7 510.00 | | 3 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 13.00 | | 7.00 |
DX Trade payables and related accounts | 257 591.00 | 206 932.00 | | 257 591.00 |
DY Tax and social security liabilities | 95 216.00 | 90 329.00 | | 95 216.00 |
EA Other liabilities | | 9 079.00 | | |
EC TOTAL (IV) | 356 028.00 | 313 865.00 | | 356 028.00 |
EE Grand total (I to V) | 530 344.00 | 475 966.00 | | 530 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 908 910.00 | | 908 910.00 | 908 910.00 |
FJ Net sales | 908 910.00 | | 908 910.00 | 908 910.00 |
FM Inventory production | | | -51 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 857 556.00 | |
FU Purchases of raw materials and other supplies | | | 425 863.00 | |
FV Inventory change (raw materials and supplies) | | | -93 552.00 | |
FW Other purchases and external expenses | | | 222 847.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 211 938.00 | |
FZ Social Security Contributions | | | 66 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 397.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 844 001.00 | |
GG - OPERATING RESULT (I - II) | | | 13 555.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 632.00 | 90.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 90.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | -90.00 | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 556.00 | 911 660.00 | | 857 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 341.00 | 944 433.00 | | 845 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 214.00 | -32 773.00 | | 12 214.00 |
HP References: Equipment leasing | 10 341.00 | 9 382.00 | | 10 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 257 591.00 | 257 591.00 | | 257 591.00 |
VG Loans with a maturity of up to one year at origin | 3 212.00 | 3 212.00 | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 216.00 | 95 216.00 | | 95 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 987.00 | 383 387.00 | | 390 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 028.00 | 356 028.00 | | 356 028.00 |
